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12.03.2020 18 MARKETS MSE Regulated Main Market MSE All Trades Trading Date: 11-Mar-2020 • Number of Trades: 102 Turnover: €1,1865,314.33 • MSE TRX Index: 9,726.988 (Change: -0.078%) Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price BOV 76,870 79,927.31 19 1.050 1.020 1.020 1.025 0.005 GCL 380 84.00 2 0.280 0.200 0.200 0.280 0.000 GO 1,689 7,027.02 3 4.180 4.160 4.180 4.160 0.000 HSB 889 1,049.02 1 1.180 1.180 1.180 1.180 0.000 IHI 1,582 1,210.23 1 0.765 0.765 0.765 0.765 -0.005 MDI 10,000 4,987.00 3 0.500 0.498 0.498 0.500 0.002 MIA 54 371.05 2 6.900 6.850 6.850 6.900 0.000 MLT 28,721 26,478.90 6 0.930 0.900 0.930 0.900 -0.025 MPC 2,000 1,260.00 1 0.630 0.630 0.630 0.630 -0.020 PG 7,000 12,600.00 3 1.800 1.800 1.800 1.800 0.000 PZC 64,181 64,822.81 4 1.010 1.010 1.010 1.010 0.000 TML 16,000 14,400.00 1 0.900 0.900 0.900 0.900 0.000 TRI 30,000 45,087.65 3 1.550 1.500 1.550 1.500 -0.050 Government Stocks Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price G21A 74,659 81,057.28 1 108.570 108.570 108.570 108.570 -0.010 G22A 16,306 18,603.52 1 114.090 114.090 114.090 114.090 0.020 G28B 15,000 21,000.75 3 140.010 140.000 140.010 140.000 0.000 G29A 100,000 145,480.00 2 145.480 145.480 145.480 145.480 -0.110 G29B 20,000 24,400.00 1 122.000 122.000 122.000 122.000 0.000 G30A 5,000 7,485.50 1 149.710 149.710 149.710 149.710 -4.340 G32A 10,000 15,019.00 2 150.190 150.190 150.190 150.190 0.200 G32B 9,000 13,326.30 3 148.070 148.070 148.070 148.070 0.190 G34A 8,000 11,900.80 2 148.760 148.760 148.760 148.760 0.260 G36A 5,000 6,650.00 1 133.000 133.000 133.000 133.000 -0.500 G39A 20,500 26,052.50 3 130.500 127.000 127.000 130.500 4.500 G40A 17,400 25,404.00 2 146.000 146.000 146.000 146.000 0.000 G41A 37,100 50,456.00 3 136.000 136.000 136.000 136.000 -0.200 Corporate Bonds Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price 1923A 1,700 1,731.45 1 101.850 101.850 101.850 101.850 0.000 6PM25 7,700 7,792.40 2 101.200 101.200 101.200 101.200 0.000 BV30B 5,000 5,000.00 1 100.000 100.000 100.000 100.000 0.100 BX27A 13,000 13,196.30 1 101.510 101.510 101.510 101.510 0.010 DF26A 5,000 5,050.00 1 101.000 101.000 101.000 101.000 0.000 EX28A 11,300 11,880.82 1 105.140 105.140 105.140 105.140 0.010 GP22A 1,300 1,326.00 1 102.000 102.000 102.000 102.000 0.000 HF29A 2,400 2,398.80 1 99.950 99.950 99.950 99.950 0.050 IH25A 35,500 37,836.50 2 107.000 106.500 107.000 106.500 -0.500 MD26A 10,800 11,097.25 2 103.000 102.750 102.750 103.000 0.000 MI22A 14,000 14,070.00 2 100.500 100.500 100.500 100.500 0.000 MM26A 19,000 19,283.10 3 101.490 101.490 101.490 101.490 -0.010 MS26B 17,400 17,217.30 1 98.950 98.950 98.950 98.950 -0.350 MY31A 11,000 11,025.30 1 100.230 100.230 100.230 100.230 0.030 PC26A 24,400 24,424.80 4 100.200 100.100 100.100 100.200 -1.800 PG20A 1,200 1,192.80 1 99.400 99.400 99.400 99.400 -0.600 SD27A 44,000 44,128.50 6 100.500 100.000 100.500 100.000 -0.100 SP29A 5,000 5,049.50 1 100.990 100.990 100.990 100.990 -0.010 ST29A 5,000 5,100.00 1 102.000 102.000 102.000 102.000 0.000 TI24A 46,300 47,207.40 7 103.000 101.600 101.600 103.000 1.400 UF23A 20,000 20,922.50 2 104.650 104.600 104.650 104.600 0.100 VH24A 35,000 35,075.00 2 100.250 100.000 100.000 100.250 0.250 Traded Time Currency Symbol Volume Value Execution Code Traded Traded Price 15:37:39:033 EUR G30A 5,000 7,485.50 149.7100 15:37:27:073 EUR GCL 100 28.00 0.2800 15:24:53:013 EUR MLT 5,300 4,770.00 0.9000 15:24:53:013 EUR MLT 2,421 2,178.90 0.9000 15:15:20:003 EUR MDI 4,500 2,241.00 0.4980 15:15:20:003 EUR MDI 3,500 1,750.00 0.5000 15:14:36:053 EUR SD27A 3,000 3,000.00 100.0000 15:07:12:037 EUR MLT 1,279 1,189.47 0.9300 15:00:51:000 EUR GCL 280 56.00 0.2000 14:53:36:047 EUR VH24A 30,000 30,075.00 100.2500 14:35:12:097 EUR TI24A 500 515.00 103.0000 14:34:03:033 EUR MDI 2,000 996.00 0.4980 14:32:51:093 EUR TRI 5,000 7,550.00 1.5100 14:32:51:093 EUR TRI 24,247 36,370.50 1.5000 14:26:43:043 EUR PC26A 400 400.80 100.2000 14:22:30:000 EUR BV30B 5,000 5,000.00 100.0000 14:08:39:050 EUR G34A 4,000 5,950.40 148.7600 14:08:39:050 EUR G34A 4,000 5,950.40 148.7600 14:08:08:050 EUR G32B 4,000 5,922.80 148.0700 14:08:08:050 EUR G32B 4,000 5,922.80 148.0700 14:07:38:083 EUR G32A 5,000 7,509.50 150.1900 14:07:38:083 EUR G32A 5,000 7,509.50 150.1900 14:04:44:087 EUR MLT 7,000 6,510.00 0.9300 14:03:57:013 EUR G22A 16,306 18,603.52 114.0900 13:47:41:050 EUR EX28A 11,300 11,880.82 105.1400 13:35:41:097 EUR G28B 5,000 7,000.00 140.0000 13:14:23:020 EUR G28B 7,500 10,500.75 140.0100 13:14:23:020 EUR G28B 2,500 3,500.00 140.0000 13:07:19:063 EUR DF26A 5,000 5,050.00 101.0000 12:49:50:033 EUR PG 3,200 5,760.00 1.8000 12:35:05:050 EUR MPC 2,000 1,260.00 0.6300 12:31:02:057 EUR PG 2,800 5,040.00 1.8000 12:31:02:057 EUR PG 1,000 1,800.00 1.8000 12:28:13:057 EUR MIA 23 158.70 6.9000 12:27:52:017 EUR BOV 400 410.00 1.0250 12:25:55:040 EUR GP22A 1,300 1,326.00 102.0000 12:21:53:030 EUR G21A 74,659 81,057.28 108.5700 12:19:43:087 EUR IH25A 5,800 6,206.00 107.0000 12:19:43:087 EUR IH25A 29,700 31,630.50 106.5000 12:17:14:083 EUR UF23A 5,000 5,232.50 104.6500 12:17:14:083 EUR UF23A 15,000 15,690.00 104.6000 12:15:13:033 EUR SD27A 5,000 5,005.50 100.1100 12:15:13:033 EUR SD27A 2,000 2,002.00 100.1000 12:15:13:033 EUR SD27A 10,000 10,001.00 100.0100 12:07:33:013 EUR MLT 2,721 2,530.53 0.9300 12:07:33:013 EUR MLT 10,000 9,300.00 0.9300 12:03:13:037 EUR G40A 5,000 7,300.00 146.0000 12:01:45:023 EUR TI24A 6,000 6,121.20 102.0200 12:01:45:023 EUR TI24A 7,000 7,141.40 102.0200 12:01:45:023 EUR TI24A 10,000 10,202.00 102.0200 12:01:45:023 EUR TI24A 15,000 15,303.00 102.0200 12:01:00:080 EUR PG20A 1,200 1,192.80 99.4000 12:00:51:070 EUR 6PM25 5,000 5,060.00 101.2000 11:59:48:080 EUR SP29A 5,000 5,049.50 100.9900 11:58:56:000 EUR SD27A 4,000 4,020.00 100.5000 11:58:43:060 EUR BOV 7,432 7,803.60 1.0500 11:56:53:027 EUR MD26A 100 103.00 103.0000 11:56:47:097 EUR MD26A 10,700 10,994.25 102.7500 11:55:47:053 EUR G29B 20,000 24,400.00 122.0000 11:53:09:007 EUR G32B 1,000 1,480.70 148.0700 11:51:29:083 EUR TML 16,000 14,400.00 0.9000 11:49:24:097 EUR G36A 5,000 6,650.00 133.0000 11:48:23:047 EUR G41A 15,000 20,400.00 136.0000 11:47:30:067 EUR BOV 5,000 5,250.00 1.0500 11:47:08:040 EUR PC26A 10,500 10,510.50 100.1000 11:46:22:093 EUR PC26A 1,500 1,501.50 100.1000 11:38:57:057 EUR PZC 14,181 14,322.81 1.0100 11:34:46:020 EUR BX27A 13,000 13,196.30 101.5100 11:33:37:007 EUR BOV 1,000 1,050.00 1.0500 11:33:31:057 EUR PZC 819 827.19 1.0100 11:33:31:057 EUR PZC 25,000 25,250.00 1.0100 11:31:51:047 EUR MY31A 11,000 11,025.30 100.2300 11:29:43:073 EUR MI22A 10,000 10,050.00 100.5000 11:29:30:060 EUR 6PM25 2,700 2,732.40 101.2000 11:22:08:070 EUR PC26A 12,000 12,012.00 100.1000 11:20:55:003 EUR BOV 11,811 12,401.55 1.0500 11:18:04:073 EUR G41A 20,000 27,200.00 136.0000 11:16:24:057 EUR G40A 12,400 18,104.00 146.0000 11:12:27:030 EUR IHI 1,582 1,210.23 0.7650 11:08:14:033 EUR G41A 2,100 2,856.00 136.0000 11:08:06:007 EUR GO 550 2,288.00 4.1600 11:02:59:097 EUR BOV 4,144 4,351.20 1.0500 11:01:33:063 EUR BOV 809 841.36 1.0400 11:01:33:063 EUR BOV 7,004 7,354.20 1.0500 11:01:33:063 EUR BOV 10,000 10,500.00 1.0500 11:00:19:083 EUR BOV 2,000 2,080.00 1.0400 10:59:41:093 EUR BOV 3,500 3,640.00 1.0400 10:58:32:023 EUR G29A 50,000 72,740.00 145.4800 10:58:32:023 EUR G29A 50,000 72,740.00 145.4800 10:56:36:037 EUR TRI 753 1,167.15 1.5500 10:42:02:027 EUR PZC 24,181 24,422.81 1.0100 10:26:27:060 EUR ST29A 5,000 5,100.00 102.0000 10:24:12:090 EUR HF29A 2,400 2,398.80 99.9500 10:14:53:097 EUR BOV 5,000 5,100.00 1.0200 10:14:50:047 EUR HSB 889 1,049.02 1.1800 10:09:24:073 EUR BOV 4,726 4,820.52 1.0200 10:06:38:090 EUR GO 1,100 4,576.00 4.1600 10:03:56:027 EUR BOV 1,034 1,054.68 1.0200 10:03:24:047 EUR BOV 1,000 1,020.00 1.0200 09:52:07:083 USD MS26B 17,400 17,217.30 98.9500 09:50:34:033 EUR G39A 500 652.50 130.5000 09:44:36:067 EUR MM26A 4,000 4,059.60 101.4900 09:44:17:087 EUR MM26A 9,000 9,134.10 101.4900 09:43:57:043 EUR MM26A 6,000 6,089.40 101.4900 09:37:22:043 EUR G39A 15,000 19,050.00 127.0000 09:36:46:013 EUR G39A 5,000 6,350.00 127.0000 09:32:57:043 EUR TI24A 3,900 3,962.40 101.6000 09:32:41:060 EUR TI24A 3,900 3,962.40 101.6000 09:32:30:007 EUR MI22A 4,000 4,020.00 100.5000 09:32:23:057 EUR MIA 31 212.35 6.8500 09:32:20:087 EUR BOV 2,000 2,040.00 1.0200 09:32:20:087 EUR BOV 1,800 1,836.00 1.0200 09:32:20:087 EUR BOV 5,910 6,028.20 1.0200 09:32:20:087 EUR BOV 2,300 2,346.00 1.0200 09:32:19:080 EUR 1923A 1,700 1,731.45 101.8500 09:32:13:013 EUR SD27A 20,000 20,100.00 100.5000 09:32:02:030 EUR VH24A 5,000 5,000.00 100.0000 09:32:00:057 EUR GO 39 163.02 4.1800

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